PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Silver Trust
SLV
$20.3B
| $3.87M | ﹤0.01% |
207,758
-11,196
| -5% | -$209K |
|
|
DISH
702
DELISTED
DISH Network Corp.
DISH
| $3.85M | ﹤0.01% |
214,676
-1,833
| -0.8% | -$32.9K |
|
703
Lincoln Electric
LECO
$13.5B
| $3.83M | ﹤0.01% |
31,018
-560
| -2% | -$69.1K |
|
704
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.8M | ﹤0.01% |
93,674
-9,136
| -9% | -$371K |
|
705
Sealed Air
SEE
$4.89B
| $3.79M | ﹤0.01% |
65,689
-8,268
| -11% | -$477K |
|
706
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $3.79M | ﹤0.01% |
71,043
+70,185
| +8,180% | +$3.74M |
|
707
West Pharmaceutical
WST
$18.6B
| $3.79M | ﹤0.01% |
12,532
-241
| -2% | -$72.9K |
|
708
International Flavors & Fragrances
IFF
$16.7B
| $3.78M | ﹤0.01% |
31,738
-9,401
| -23% | -$1.12M |
|
709
iShares US Healthcare ETF
IYH
$2.78B
| $3.77M | ﹤0.01% |
70,150
+2,410
| +4% | +$130K |
|
710
Alliant Energy
LNT
$16.6B
| $3.75M | ﹤0.01% |
63,979
-1,884
| -3% | -$110K |
|
711
Domino's
DPZ
$15.3B
| $3.69M | ﹤0.01% |
9,478
+700
| +8% | +$273K |
|
712
Arista Networks
ANET
$195B
| $3.69M | ﹤0.01% |
157,296
-9,100
| -5% | -$213K |
|
713
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.68M | ﹤0.01% |
106,331
+58,450
| +122% | +$2.02M |
|
714
Broadstone Net Lease
BNL
$3.54B
| $3.67M | ﹤0.01% |
178,940
+152
| +0.1% | +$3.12K |
|
715
Ulta Beauty
ULTA
$23.4B
| $3.64M | ﹤0.01% |
9,429
-504
| -5% | -$194K |
|
716
Toyota
TM
$257B
| $3.61M | ﹤0.01% |
23,396
-154
| -0.7% | -$23.7K |
|
717
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $3.6M | ﹤0.01% |
82,950
-16,424
| -17% | -$713K |
|
718
Federal Realty Investment Trust
FRT
$8.73B
| $3.58M | ﹤0.01% |
37,331
+636
| +2% | +$60.9K |
|
719
Cable One
CABO
$918M
| $3.56M | ﹤0.01% |
2,757
+198
| +8% | +$255K |
|
|
TWTR
720
DELISTED
Twitter, Inc.
TWTR
| $3.54M | ﹤0.01% |
94,599
-43,834
| -32% | -$1.64M |
|
721
Parke Bancorp
PKBK
$267M
| $3.54M | ﹤0.01% |
168,680
-35,999
| -18% | -$755K |
|
722
W.R. Berkley
WRB
$27.6B
| $3.52M | ﹤0.01% |
77,286
-5,580
| -7% | -$254K |
|
723
Rio Tinto
RIO
$101B
| $3.51M | ﹤0.01% |
57,629
+326
| +0.6% | +$19.9K |
|
724
Schwab US Dividend Equity ETF
SCHD
$72B
| $3.51M | ﹤0.01% |
146,868
+33,165
| +29% | +$792K |
|
725
W.P. Carey
WPC
$14.8B
| $3.5M | ﹤0.01% |
43,071
+1,393
| +3% | +$113K |
|